AMFI MONTHLY
Table 1:- MUTUAL FUND DATA FOR THE MONTH - November 1999	(Rs. in Crore)
Category No. of new schemes launched Sales Redemption Assets Under Management   During the month New schemes Existing schemes Total for the month Total for the year date Total for the month Total for the year date As on  30th November 99 A) Unit Trust Of India - - 791 791 9103 369 5551 65867 B) Bank Sponsored (6) - - 169 169 874 103 708 6435 C) Institution (4) 2 200 46 246 763 88 845 2874 D) Private Sector                     1. Indian (6) 2 99 716 815 2904 84 1622 2486     2. Joint Ventures : Predominantly         Indian (7) 1 1 1027 1028 6559 541 3846 6670     3. Joint Ventures : Predominantly         Foreign (10) 4 258 1427 1685 7842 854 3833 7973 Total (1+2+3) 7 358 3170 3528 17305 1479 9301 17129 Grand Total (A+B+C+D) 9 558 4176 4734 28045 2039 16405 92305
Notes: 1. Assets under Management of UTI at book value. 2. Data is provisional and subject to correction / revision. 3. Figures in brackets denote number of funds.

Table 2:- SALES DURING THE MONTH - NOVEMBER 1999 - TYPE AND CATEGORY WISE Table 2.1:- NEW SCHEMES LAUNCHED (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 3 69 - - - - 3 69 Growth 1 143 - - - - 1 143 Balanced 2 277 - - - - 2 277 Liquid - - - - - - - - Money Market - - - - - - - - Gilt 2 68 - - - - 2 68 ELSS 1 1 - - - - 1 1 Total 9 558 - - - - 9 558

Table 2.2:- EXISTING SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 38 837 29 - 27 276 94 1113 Growth 59 684 39 - - - 98 684 Balanced 13 184 6 - - - 19 184 Liquid 15 1056 - - - - 15 1056 Money Market 3 281 - - - - 3 281 Gilt 9 848 - - - - 9 848 ELSS 8 10 55 - - - 63 10 Total 145 3900 129 - 27 276 301 4176

Table 2.3:- TOTAL OF ALL SCHEMES (Rs. in Crores)

Open End Close End Assured Returns Total   No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount No Of Schemes Amount Income 41 906 29 - 27 276 97 1182 Growth 60 827 39 - - - 99 827 Balanced 15 461 6 - - - 21 461 Liquid 15 1056 - - - - 15 1056 Money Market 3 281 - - - - 3 281 Gilt 11 916 - - - - 11 916 ELSS 9 11 55 - - - 63 11 Total 154 4458 129 - 27 276 310 4734

Table 3:- REDEMPTION / REPURCHASE DURING THE MONTH   NOVEMBER, 1999

Open End Close End Assured return Total Income 344 19 10 373 Growth 316 70 - 386 Balanced 160 4 - 164 Liquid 629 - - 629 Money Market 288 - - 288 Gilt 178 - - 178 ELSS 5 16 - 21 Total 1920 109 10 2039

Table 4:- ASSETS UNDER MANAGEMENT AS ON 30th NOVEMBER, 1999

Open End Close End Assured return Total Income 17024 6580 20415 44019 Growth 9905 8804 - 18709 Balanced 21704 1211 - 22915 Liquid 1845 - - 1845 Money Market 578 - - 578 Gilt 1883 - - 1883 ELSS 388 1968 - 2356 Total 53327 18563 20415 92305

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